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Dunhill Financial’s Cummins CMI Stock Holding History

Dunhill Financial’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.4K Buy
64
+5
+8% +$3.29K 0.01% 344
2026
Q1 		$32.3K Buy
59
+1
+2% +$566 0.01% 364
2025
Q4 		$29.6K Buy
58
+1
+2% +$467 0.01% 342
2025
Q3 		$23.9K Buy
57
+45
+375% +$17.3K 0.01% 339
2025
Q2 		$4.12K Sell
12
-22
-65% -$6.81K ﹤0.01% 570
2025
Q1 		$10.6K Sell
34
-3
-8% -$1.06K ﹤0.01% 395
2024
Q4 		$13K Sell
37
-7
-16% -$2.46K 0.01% 329
2024
Q3 		$14.4K Buy
44
+14
+47% +$4.15K 0.01% 311
2024
Q2 		$8.19K Buy
30
+18
+150% +$5.14K 0.01% 330
2024
Q1 		$3.49K Buy
12
+2
+20% +$515 ﹤0.01% 382
2023
Q4 		$2.38K Buy
+10
New +$2.27K ﹤0.01% 421

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dunhill Financial's CMI Position: Q2 2026 in Review

Dunhill Financial increased its Cummins (CMI) stake by 8.5% in Q2 2026, buying an estimated $3.29K and bringing the position to 64 shares worth $46.4K. The position accounts for 0.01% of the portfolio, ranked #344.

Dunhill Financial first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Dunhill Financial held 64 shares of Cummins worth $46.4K as of Q2 2026.
  • Dunhill Financial bought 5 Cummins shares in Q2 2026, an estimated $3.29K.
  • Cummins made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #344 holding.
  • Dunhill Financial first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.